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BSJG

Guggenheim BulletShares 2016 High Yield Corporate Bond ETF

Delisted

BSJG was delisted on the 29th of December, 2016.

87 hedge funds and large institutions have $213M invested in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

5% more funds holding

Funds holding: 8387 (+4)

29% less capital invested

Capital invested by funds: $301M → $213M (-$88.4M)

44% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 39

75% less funds holding in top 10

Funds holding in top 10: 82 (-6)

Holders
87
Holders Change
+4
Holders Change %
+4.82%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.05%
New
16
Increased
22
Reduced
39
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
26
D.A. Davidson & Co
Montana
$2.17M +$43.8K +1,699 +2%
FIM
27
Freedom Investment Management
Connecticut
$2.13M +$550K +21,313 +35%
SEIA
28
Signature Estate & Investment Advisors
California
$2.12M +$554K +21,494 +36%
GIA
29
GHP Investment Advisors
Colorado
$2.09M +$289K +11,200 +16%
1IA
30
1834 Investment Advisors
Wisconsin
$1.96M -$1.3M -50,363 -40%
CWM
31
Confluence Wealth Management
Oregon
$1.9M -$948K -36,747 -33%
VKH
32
Virtu KCG Holdings
New York
$1.7M -$13.8M -533,248 -89%
IF
33
Ironwood Financial
Arizona
$1.68M -$996K -38,621 -37%
CAL
34
Capital Advisors Ltd
Ohio
$1.6M -$13.2K -511 -0.8%
SPC
35
Sigma Planning Corp
Michigan
$1.3M -$80.9K -3,136 -6%
WP
36
WealthSource Partners
California
$1.29M +$5.16K +200 +0.4%
IA
37
IFP Advisors
Florida
$1.24M +$1.24M +47,949 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$1.19M +$46.3K +1,795 +4%
GI
39
Gradient Investments
Minnesota
$1.16M -$18.2M -706,906 -94%
GC
40
Guggenheim Capital
Illinois
$1.16M -$1.84M -71,443 -61%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$1.11M +$485K +18,816 +78%
SI
42
SII Investments
Wisconsin
$1.03M
SBL
43
Sargent Bickham Lagudis
Colorado
$972K -$356K -13,789 -27%
WIC
44
Whitegate Investment Counselors
New Hampshire
$971K +$970K +37,620 New
PAG
45
Private Advisor Group
New Jersey
$920K -$50.1K -1,941 -5%
HCM
46
Hengehold Capital Management
Ohio
$915K -$104K -4,037 -10%
EWM
47
Empirical Wealth Management
Washington
$903K -$17K -659 -2%
HighTower Advisors
48
HighTower Advisors
Illinois
$850K -$42.6K -1,651 -5%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$834K -$16.4K -634 -2%
FWM
50
Frontier Wealth Management
Missouri
$692K -$49K -1,900 -7%

BSJG Hedge Fund Activity: Q2 2016 in Review

87 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) for Q2 2016, worth a combined $213M — down 29% from $301M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BSJG positions and 12 closed out — a net gain of 4 holders — while 22 added to existing stakes and 39 trimmed.

The largest buyer was United Capital Financial Advisors, adding an estimated $5.39M. The largest seller was Capital Advantage, cutting an estimated $18.5M.

  • 87 institutional investors held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) as of Q2 2016, up from 83 in Q1 2016.
  • Funds reported $213M of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF stock for Q2 2016, down 29% quarter-over-quarter.
  • 16 funds opened new Guggenheim BulletShares 2016 High Yield Corporate Bond ETF positions in Q2 2016 and 12 closed out, a net change of +4 holders.
  • The largest Guggenheim BulletShares 2016 High Yield Corporate Bond ETF buyer in Q2 2016 was United Capital Financial Advisors, an estimated $5.39M added.
  • The largest Guggenheim BulletShares 2016 High Yield Corporate Bond ETF seller in Q2 2016 was Capital Advantage, an estimated $18.5M sold.

Based on aggregated 13F filings for Q2 2016.